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UAS

United Asset Strategies Portfolio holdings

AUM $1.41B
1-Year Est. Return 27.73%
This Fund
S&P 500
This Quarter Est. Return
+0.92%
1 Year Est. Return
+27.73%
3 Year Est. Return
+94.63%
5 Year Est. Return
+126.08%
10 Year Est. Return
+395.62%
AUM
$224M
AUM Growth
+$8.25M
Cap. Flow
+$8.82M
Cap. Flow %
3.94%
Top 10 Hldgs %
29.39%
Holding
136
New
22
Increased
50
Reduced
50
Closed
8

Top Buys

Rank Stock Value
1
BBWI icon
Bath & Body Works
BBWI
+$4.09M
2
UNFI icon
United Natural Foods
UNFI
+$3.32M
3
J icon
Jacobs Solutions
J
+$2.86M
4
EVR icon
Evercore
EVR
+$1.28M
5
MPC icon
Marathon Petroleum
MPC
+$1.18M

Top Sells

Rank Stock Value
1
HACK icon
Amplify Cybersecurity ETF
HACK
+$3.63M
2
CAT icon
Caterpillar
CAT
+$1.63M
3
TMV icon
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
+$1.29M
4
IYW icon
iShares US Technology ETF
IYW
+$1.22M
5
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$1.07M

Sector Composition

Rank Sector Weight
1 Healthcare 9.31%
2 Technology 8.49%
3 Financials 8.3%
4 Industrials 6.93%
5 Consumer Discretionary 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
26
AbbVie
ABBV
$438B
$3.1M 1.39%
46,178
+158
+0.3% +$10.3K
CCL icon
27
Carnival Corporation Ltd
CCL
$38B
$2.96M 1.32%
59,958
+18,098
+43% +$854K
AMLP icon
28
Alerian MLP ETF
AMLP
$13.3B
$2.95M 1.32%
37,960
-892
-2% -$74.2K
HST icon
29
Host Hotels & Resorts
HST
$15.5B
$2.87M 1.28%
144,721
+9,450
+7% +$191K
EMN icon
30
Eastman Chemical
EMN
$8.39B
$2.8M 1.25%
34,225
+1,260
+4% +$97.2K
J icon
31
Jacobs Solutions
J
$17.2B
$2.63M 1.17%
+78,190
New +$2.86M
AMT icon
32
American Tower
AMT
$78.8B
$2.53M 1.13%
27,107
+2,437
+10% +$231K
IAU icon
33
iShares Gold Trust
IAU
$65.1B
$2.52M 1.12%
110,971
-2,040
-2% -$47.1K
OAK
34
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$2.49M 1.11%
46,869
-20,115
-30% -$1.07M
ETV
35
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.77B
$2.45M 1.1%
165,483
+12,433
+8% +$188K
MPC icon
36
Marathon Petroleum
MPC
$90B
$2.42M 1.08%
46,311
+23,129
+100% +$1.18M
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$2.38M 1.06%
11,573
+269
+2% +$56.6K
STAG icon
38
STAG Industrial
STAG
$7.09B
$2.32M 1.04%
116,183
-1,218
-1% -$26.5K
CTSH icon
39
Cognizant
CTSH
$26.3B
$2.28M 1.02%
37,375
-85
-0.2% -$5.34K
AMZN icon
40
Amazon
AMZN
$3T
$2.24M 1%
103,220
-2,300
-2% -$48.1K
OXY icon
41
Occidental Petroleum
OXY
$58.6B
$2.23M 0.99%
28,656
-12,053
-30% -$941K
IYW icon
42
iShares US Technology ETF
IYW
$25.3B
$2.05M 0.92%
280,024
-45,280
-14% -$1.22M
MO icon
43
Altria Group
MO
$109B
$2.04M 0.91%
41,687
+1,270
+3% +$64.4K
UPS icon
44
United Parcel Service
UPS
$89.1B
$1.98M 0.88%
20,415
+31
+0.2% +$3.08K
PFE icon
45
Pfizer
PFE
$154B
$1.93M 0.86%
60,642
+1,947
+3% +$63.5K
GLD icon
46
SPDR Gold Trust
GLD
$143B
$1.75M 0.78%
15,608
+1,093
+8% +$125K
PPA icon
47
Invesco Aerospace & Defense ETF
PPA
$8.72B
$1.65M 0.74%
46,630
-1,558
-3% -$56.7K
CSCO icon
48
Cisco
CSCO
$483B
$1.53M 0.69%
55,876
+2,110
+4% +$60.5K
VZ icon
49
Verizon
VZ
$195B
$1.46M 0.65%
31,343
+1,738
+6% +$85.1K
VEA icon
50
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.41M 0.63%
35,430
-2,572
-7% -$106K
1
2
3 4 5

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EWS
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SCM
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BC
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United Asset Strategies's Q2 2015 Portfolio in Review

As of Q2 2015, United Asset Strategies held 136 positions worth $224M, up 3.8% from $216M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

United Asset Strategies deployed $8.82M of net new capital in Q2 2015, opening 22 new positions and adding to 50 existing holdings. Its largest new stake was Bath & Body Works: 57,042 shares worth $3.95M.

By sector, the portfolio is most concentrated in Healthcare at 9.3% of assets, up from 9% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Caterpillar, an estimated $1.63M trimmed.

  • United Asset Strategies's largest Q2 2015 buy was Bath & Body Works: 57,042 shares worth $3.95M.
  • United Asset Strategies added most to Marathon Petroleum in Q2 2015, an estimated $1.18M increase.
  • United Asset Strategies's biggest Q2 2015 reduction was Caterpillar, cutting an estimated $1.63M.
  • United Asset Strategies fully exited Amplify Cybersecurity ETF in Q2 2015, selling an estimated $3.63M.
  • United Asset Strategies's ten largest holdings make up 29% of its $224M portfolio in Q2 2015.
  • United Asset Strategies opened 22 new positions and closed 8 in Q2 2015.
  • United Asset Strategies's portfolio value rose 3.8% quarter-over-quarter to $224M.

Based on United Asset Strategies's 13F filing for Q2 2015, filed 14 Aug 2015.